Property, Plant & Equipment
9,383 GBP2023-03-31
11,753 GBP2022-03-31
Fixed Assets
9,383 GBP2023-03-31
11,753 GBP2022-03-31
Total Inventories
69,333 GBP2023-03-31
55,300 GBP2022-03-31
Debtors
343,260 GBP2023-03-31
381,978 GBP2022-03-31
Cash at bank and in hand
48,526 GBP2023-03-31
227,548 GBP2022-03-31
Current Assets
461,119 GBP2023-03-31
664,826 GBP2022-03-31
Creditors
Current
444,402 GBP2023-03-31
665,029 GBP2022-03-31
Net Current Assets/Liabilities
16,717 GBP2023-03-31
-203 GBP2022-03-31
Total Assets Less Current Liabilities
26,100 GBP2023-03-31
11,550 GBP2022-03-31
Net Assets/Liabilities
1,254 GBP2023-03-31
-95,749 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
87 GBP2022-03-31
Share premium
50 GBP2023-03-31
38 GBP2022-03-31
Retained earnings (accumulated losses)
1,104 GBP2023-03-31
-95,874 GBP2022-03-31
Equity
1,254 GBP2023-03-31
-95,749 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,180 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,180 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,513 GBP2023-03-31
60,759 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,130 GBP2023-03-31
49,006 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,124 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,383 GBP2023-03-31
11,753 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
228,026 GBP2023-03-31
290,997 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
115,234 GBP2023-03-31
90,981 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
343,260 GBP2023-03-31
381,978 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
29,944 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
69,877 GBP2023-03-31
166,809 GBP2022-03-31
Other Taxation & Social Security Payable
Current
56,250 GBP2023-03-31
38,425 GBP2022-03-31
Other Creditors
Current
95,504 GBP2023-03-31
123,359 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-03-31
32,500 GBP2022-03-31
Other Creditors
Non-current
74,799 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,200 GBP2023-03-31
12,000 GBP2022-03-31
Between one and five year
12,150 GBP2023-03-31
9,000 GBP2022-03-31
All periods
28,350 GBP2023-03-31
21,000 GBP2022-03-31